2026-05-07T09:01:37-05:00 2026-03-31 990PF 2025-04-01 366747799 HULDA IRENE DUGGAN CHARITABLE TRUST DUGG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 10818001 X 231875 228132 1156657 2627114 1156657 0 1388532 1384789 101264 60758 40506 0 0 0 0 0 0 1250 750 0 500 0 0 26564 5702 0 0 0 0 0 0 0 5253 5238 15 134331 72448 0 41021 432062 432062 566393 72448 0 473083 822139 1312341 0 81426 119019 119019 0 0 0 8252673 9304292 10698982 0 8334099 9423311 10818001 0 X 8334099 9423311 8334099 9423311 8334099 9423311 8334099 822139 267341 9423579 268 9423311 1371.327 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-04-30 20797 22782 -1985 -1985 192. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-30 10139 9730 409 409 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-30 10106 7426 2680 2680 158. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-14 18313 13451 4862 4862 82. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-14 48569 30447 18122 18122 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-14 11254 7043 4211 4211 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-14 8292 5160 3132 3132 794.803 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 19414 17768 1646 1646 268.88 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 15227 14499 728 728 424.329 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2025-09-30 32067 30995 1072 1072 693.152 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 42019 39078 2941 2941 820. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 44366 42431 1935 1935 285. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 34190 24262 9928 9928 1873.781 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 47548 44671 2877 2877 148.145 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-01 2025-10-31 12379 10295 2084 2084 3362.115 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 280938 159676 121262 121262 1033.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 86372 42715 43657 43657 400. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 24392 20270 4122 4122 1739. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 120524 45371 75153 75153 130. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 9010 3356 5654 5654 5045. ISHARES CORE S&P MID CAP ETF 2012-09-07 2026-01-30 349652 101648 248004 248004 830.593 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 35408 19324 16084 16084 20735.471 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 100567 98701 1866 1866 1109. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 74048 56199 17849 17849 1533. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 102359 58059 44300 44300 905.724 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 54780 54543 237 237 801.575 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 53165 50981 2184 2184 760.727 MID CAP GROWTH COMMON TRUST FUND 2012-09-07 2026-01-31 60488 62028 -1540 -1540 152.398 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2026-01-31 21603 21897 -294 -294 527.943 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 12551 10584 1967 1967 3083.262 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 73302 60168 13134 13134 122.204 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2026-01-31 2905 2348 557 557 385.173 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-10 2026-01-31 9157 7360 1797 1797 5337.06 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 89781 87896 1885 1885 33.764 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 2195 2168 27 27 832.269 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 54117 51440 2677 2677 873.876 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 56823 51751 5072 5072 2545.552 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2026-03-20 38459 42248 -3789 -3789 2138.469 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2026-03-20 32308 35415 -3107 -3107 29.149 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2026-03-20 3996 4273 -277 -277 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 CAPITAL GAIN DIVIDENDS P 60580 1156657 18242 0 18242 0 18242 16532 0 0 16532 X 0 1710 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 101264 NONE 0 NONE 0 10772880 83063 0 10855943 0 0 10855943 162839 10693104 534655 534655 18242 18242 516413 0 516413 0 516413 473083 0 0 0 0 473083 516413 101095 0 0 0 0 0 0 0 473083 101095 0 0 371988 0 0 0 0 0 0 0 0 144425 0 0 0 0 0 0 0 0 X ARTHRITIS FOUNDATION INC 1330 W PEACHTREE STREET 100 ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 432062 432062 14 231875 18 1156657 1388532 1388532 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 343203 656820 202671913 AGGREGATE BOND COMMO 1644822 1632646 207543877 SMALL CAP GROWTH LEA 245802 260624 29099J109 EMERGING MARKETS STO 497315 492292 303995997 SMALL CAP VALUE COMM 259863 271372 323991307 MID CAP GROWTH COMMO 301959 285843 45399C107 DIVIDEND INCOME COMM 536235 508384 99Z466197 INTERNATIONAL FOCUSE 602376 635481 922042858 VANGUARD FTSE EMERGI 421971 483477 922908363 VANGUARD 500 INDEX F 291388 947117 99Z639934 LARGE CAP CORE COMMO 1171970 1233775 99Z639942 MID CAP CORE COMMON 773154 810188 99Z639959 SMALL CAP CORE COMMO 212590 213027 693390882 PIMCO INTERNATIONAL 114575 111466 99Z665806 MID CAP VALUE COMMON 301191 312499 92206C680 VANGUARD RUSSELL 100 875406 1014413 09251M801 BLACKROCK EQTY DIVID 577852 600204 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 132620 229354 SALES ADJUSTMENT 268 OTHER ALLOCABLE EXPENSE-PRINCI 2619 2619 0 OTHER ALLOCABLE EXPENSE-INCOME 2619 2619 0 AG FILING FEE 15 0 15 CTF ADJUSTMENT 267332 ROUNDING ADJUSTMENT 9 FOREIGN TAXES 2874 2874 0 EXCISE TAX - PRIOR YEAR 4330 0 0 FEDERAL ESTIMATES - PRINCIPAL 16532 0 0 FOREIGN TAXES ON QUALIFIED FOR 1771 1771 0 FOREIGN TAXES ON NONQUALIFIED 1057 1057 0